MACRI INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

8.691070

Net Asset Value

15/12/2017

Close Price Date

8.7100

Close Price

Last Trade: Fixing

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

73,241

Turnover (€x1000)

516.35

Last Trade: NAV

Last

8.677800

Ref.

8.587500

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MACRI INVERSIONES

Ticker

S0807

ISIN

ES0126915034

NIF

A-82063595

Capital Admitted

2.379.959,84 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4122,3802,3802,3802,380

Shares (x 1,000)

401396396396396

Period Close Price (euros)

7.12007.73008.06008.30008.7100

Period Last Price (Fixing) (euros)

7.0500-  -  -  -  

Period High Price (Fixing) (euros)

7.0500-  -  -  -  

Period Low Price (Fixing) (euros)

7.0500-  -  -  -  

Capitalisation (thousands of euros)

2,8583,0613,1923,2873,449

Volume (thousands of shares)

1185000

Turnover (thousands of euros)

82240000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident